24th Apr 2025 15:00
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 23 April 2025 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | YES DOWLAIS GROUP PLC |
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
Class of relevant security: Common Stock | ISIN US0240611030 USD 0.01 common | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 683,026 | 0.57 | 139,805 | 0.11 |
(2) Cash-settled derivatives:
| 56,899 | 0.04 | 0 | 0.00 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 2,114,700 | 1.78 | 558,900 | 0.47 |
TOTAL: | 2,854,625 | 2.41 | 698,705 | 0.59 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 1,486 | 3.3750 USD |
Common | Buy Transaction | 3,062 | 3.3800 USD |
Common | Buy Transaction | 1,978 | 3.3830 USD |
Common | Buy Transaction | 1,686 | 3.3836 USD |
Common | Buy Transaction | 200 | 3.3850 USD |
Common | Buy Transaction | 7 | 3.3857 USD |
Common | Buy Transaction | 10 | 3.3870 USD |
Common | Buy Transaction | 1,449 | 3.3873 USD |
Common | Buy Transaction | 2,777 | 3.3886 USD |
Common | Buy Transaction | 7,356 | 3.3887 USD |
Common | Buy Transaction | 243 | 3.3900 USD |
Common | Buy Transaction | 99,297 | 3.3900 USD |
Common | Buy Transaction | 459 | 3.3922 USD |
Common | Buy Transaction | 198 | 3.3942 USD |
Common | Buy Transaction | 2,000 | 3.4000 USD |
Common | Buy Transaction | 1,217 | 3.4015 USD |
Common | Buy Transaction | 200 | 3.4050 USD |
Common | Buy Transaction | 215 | 3.4050 USD |
Common | Buy Transaction | 632 | 3.4069 USD |
Common | Buy Transaction | 29,618 | 3.4081 USD |
Common | Buy Transaction | 1,797 | 3.4100 USD |
Common | Buy Transaction | 27,990 | 3.4104 USD |
Common | Buy Transaction | 1,542 | 3.4114 USD |
Common | Buy Transaction | 5,195 | 3.4118 USD |
Common | Buy Transaction | 4,742 | 3.4133 USD |
Common | Buy Transaction | 2,201 | 3.4152 USD |
Common | Buy Transaction | 9,739 | 3.4155 USD |
Common | Buy Transaction | 9 | 3.4156 USD |
Common | Buy Transaction | 6,974 | 3.4163 USD |
Common | Buy Transaction | 4,155 | 3.4169 USD |
Common | Buy Transaction | 3,044 | 3.4185 USD |
Common | Buy Transaction | 782 | 3.4185 USD |
Common | Buy Transaction | 486 | 3.4197 USD |
Common | Buy Transaction | 943 | 3.4198 USD |
Common | Buy Transaction | 1,533 | 3.4200 USD |
Common | Buy Transaction | 3,155 | 3.4207 USD |
Common | Buy Transaction | 6,207 | 3.4219 USD |
Common | Buy Transaction | 30,005 | 3.4237 USD |
Common | Buy Transaction | 1,360 | 3.4250 USD |
Common | Buy Transaction | 1,263 | 3.4259 USD |
Common | Buy Transaction | 500 | 3.4260 USD |
Common | Buy Transaction | 650 | 3.4273 USD |
Common | Buy Transaction | 1,499 | 3.4285 USD |
Common | Buy Transaction | 386 | 3.4285 USD |
Common | Buy Transaction | 5,474 | 3.4287 USD |
Common | Buy Transaction | 3 | 3.4300 USD |
Common | Buy Transaction | 1,200 | 3.4308 USD |
Common | Buy Transaction | 1 | 3.4322 USD |
Common | Buy Transaction | 3,867 | 3.4327 USD |
Common | Buy Transaction | 1,300 | 3.4346 USD |
Common | Buy Transaction | 600 | 3.4350 USD |
Common | Buy Transaction | 1,920 | 3.4369 USD |
Common | Buy Transaction | 418 | 3.4393 USD |
Common | Buy Transaction | 400 | 3.4400 USD |
Common | Buy Transaction | 601 | 3.4400 USD |
Common | Buy Transaction | 500 | 3.4420 USD |
Common | Buy Transaction | 23 | 3.4435 USD |
Common | Buy Transaction | 200 | 3.4450 USD |
Common | Buy Transaction | 657 | 3.4452 USD |
Common | Buy Transaction | 1,422 | 3.4454 USD |
Common | Buy Transaction | 236 | 3.4473 USD |
Common | Buy Transaction | 1,430 | 3.4500 USD |
Common | Buy Transaction | 2,000 | 3.4501 USD |
Common | Buy Transaction | 140 | 3.4503 USD |
Common | Buy Transaction | 178 | 3.4518 USD |
Common | Buy Transaction | 1 | 3.4543 USD |
Common | Buy Transaction | 126 | 3.4544 USD |
Common | Buy Transaction | 438 | 3.4547 USD |
Common | Buy Transaction | 30,835 | 3.4563 USD |
Common | Buy Transaction | 900 | 3.4567 USD |
Common | Buy Transaction | 2,000 | 3.4590 USD |
Common | Buy Transaction | 1,093 | 3.4590 USD |
Common | Buy Transaction | 155 | 3.4592 USD |
Common | Buy Transaction | 110 | 3.4600 USD |
Common | Buy Transaction | 900 | 3.4611 USD |
Common | Buy Transaction | 894 | 3.4626 USD |
Common | Buy Transaction | 273 | 3.4631 USD |
Common | Buy Transaction | 32 | 3.4650 USD |
Common | Buy Transaction | 72,240 | 3.4667 USD |
Common | Buy Transaction | 553 | 3.4692 USD |
Common | Buy Transaction | 910 | 3.4694 USD |
Common | Buy Transaction | 286 | 3.4700 USD |
Common | Buy Transaction | 2,812 | 3.4708 USD |
Common | Buy Transaction | 6,400 | 3.4743 USD |
Common | Buy Transaction | 1,591 | 3.4778 USD |
Common | Buy Transaction | 1,488 | 3.4794 USD |
Common | Buy Transaction | 2,571 | 3.4796 USD |
Common | Buy Transaction | 923 | 3.4800 USD |
Common | Buy Transaction | 232 | 3.4802 USD |
Common | Buy Transaction | 1,700 | 3.4806 USD |
Common | Buy Transaction | 207 | 3.4811 USD |
Common | Buy Transaction | 500 | 3.4820 USD |
Common | Buy Transaction | 600 | 3.4833 USD |
Common | Buy Transaction | 307 | 3.4842 USD |
Common | Buy Transaction | 508 | 3.4846 USD |
Common | Buy Transaction | 368 | 3.4855 USD |
Common | Buy Transaction | 233 | 3.4857 USD |
Common | Buy Transaction | 20,002 | 3.4869 USD |
Common | Buy Transaction | 400 | 3.4875 USD |
Common | Buy Transaction | 1,800 | 3.4906 USD |
Common | Buy Transaction | 2,025 | 3.4912 USD |
Common | Buy Transaction | 4,746 | 3.4925 USD |
Common | Buy Transaction | 276 | 3.4949 USD |
Common | Buy Transaction | 11 | 3.4982 USD |
Common | Buy Transaction | 1,965 | 3.5000 USD |
Common | Buy Transaction | 518 | 3.5005 USD |
Common | Buy Transaction | 14 | 3.5007 USD |
Common | Buy Transaction | 905 | 3.5029 USD |
Common | Buy Transaction | 100 | 3.5050 USD |
Common | Buy Transaction | 406 | 3.5050 USD |
Common | Buy Transaction | 28 | 3.5054 USD |
Common | Buy Transaction | 7 | 3.5057 USD |
Common | Buy Transaction | 2,000 | 3.5100 USD |
Common | Buy Transaction | 12 | 3.5108 USD |
Common | Buy Transaction | 957 | 3.5150 USD |
Common | Buy Transaction | 104 | 3.5158 USD |
Common | Buy Transaction | 7,300 | 3.5200 USD |
Common | Buy Transaction | 1,873 | 3.5400 USD |
Common | DVP Transaction | 10 | 3.3800 USD |
Common | DVP Transaction | 19 | 3.3832 USD |
Common | DVP Transaction | 79,628 | 3.3900 USD |
Common | DVP Transaction | 3 | 3.3933 USD |
Common | DVP Transaction | 26 | 3.4138 USD |
Common | DVP Transaction | 9 | 3.4156 USD |
Common | DVP Transaction | 38 | 3.4368 USD |
Common | DVP Transaction | 15 | 3.4373 USD |
Common | DVP Transaction | 9 | 3.4600 USD |
Common | DVP Transaction | 1,000 | 3.4700 USD |
Common | DVP Transaction | 9 | 3.4756 USD |
Common | DVP Transaction | 357 | 3.4800 USD |
Common | DVP Transaction | 81 | 3.4948 USD |
Common | DVP Transaction | 1,932 | 3.5150 USD |
Common | DVP Transaction | 7,300 | 3.5200 USD |
Common | DVP Transaction | 5 | 3.5360 USD |
Common | RVP Transaction | 79,627 | 3.3900 USD |
Common | RVP Transaction | 149 | 3.4264 USD |
Common | RVP Transaction | 1,080 | 3.4719 USD |
Common | RVP Transaction | 348 | 3.4800 USD |
Common | RVP Transaction | 1,932 | 3.5150 USD |
Common | RVP Transaction | 7,300 | 3.5200 USD |
Common | RVP Transaction | 5 | 3.5360 USD |
Common | Sell Transaction | 155 | 3.3800 USD |
Common | Sell Transaction | 96 | 3.3850 USD |
Common | Sell Transaction | 99,159 | 3.3900 USD |
Common | Sell Transaction | 353 | 3.3910 USD |
Common | Sell Transaction | 452 | 3.4034 USD |
Common | Sell Transaction | 1,000 | 3.4094 USD |
Common | Sell Transaction | 12 | 3.4100 USD |
Common | Sell Transaction | 1,974 | 3.4103 USD |
Common | Sell Transaction | 4,438 | 3.4108 USD |
Common | Sell Transaction | 700 | 3.4114 USD |
Common | Sell Transaction | 2,020 | 3.4117 USD |
Common | Sell Transaction | 729 | 3.4127 USD |
Common | Sell Transaction | 541 | 3.4184 USD |
Common | Sell Transaction | 1,533 | 3.4200 USD |
Common | Sell Transaction | 9,374 | 3.4245 USD |
Common | Sell Transaction | 278 | 3.4248 USD |
Common | Sell Transaction | 300 | 3.4267 USD |
Common | Sell Transaction | 42 | 3.4276 USD |
Common | Sell Transaction | 708 | 3.4276 USD |
Common | Sell Transaction | 509 | 3.4288 USD |
Common | Sell Transaction | 4,290 | 3.4288 USD |
Common | Sell Transaction | 204 | 3.4298 USD |
Common | Sell Transaction | 42,307 | 3.4340 USD |
Common | Sell Transaction | 327 | 3.4355 USD |
Common | Sell Transaction | 800 | 3.4362 USD |
Common | Sell Transaction | 1,800 | 3.4375 USD |
Common | Sell Transaction | 255 | 3.4382 USD |
Common | Sell Transaction | 1 | 3.4392 USD |
Common | Sell Transaction | 300 | 3.4400 USD |
Common | Sell Transaction | 150 | 3.4407 USD |
Common | Sell Transaction | 934 | 3.4410 USD |
Common | Sell Transaction | 2,878 | 3.4439 USD |
Common | Sell Transaction | 330 | 3.4450 USD |
Common | Sell Transaction | 600 | 3.4467 USD |
Common | Sell Transaction | 526 | 3.4491 USD |
Common | Sell Transaction | 1,700 | 3.4499 USD |
Common | Sell Transaction | 212 | 3.4500 USD |
Common | Sell Transaction | 532 | 3.4506 USD |
Common | Sell Transaction | 846 | 3.4528 USD |
Common | Sell Transaction | 1,000 | 3.4530 USD |
Common | Sell Transaction | 300 | 3.4533 USD |
Common | Sell Transaction | 198 | 3.4550 USD |
Common | Sell Transaction | 15,336 | 3.4565 USD |
Common | Sell Transaction | 526 | 3.4573 USD |
Common | Sell Transaction | 1,000 | 3.4580 USD |
Common | Sell Transaction | 2,000 | 3.4590 USD |
Common | Sell Transaction | 3,858 | 3.4600 USD |
Common | Sell Transaction | 7,700 | 3.4624 USD |
Common | Sell Transaction | 298 | 3.4634 USD |
Common | Sell Transaction | 923 | 3.4636 USD |
Common | Sell Transaction | 800 | 3.4650 USD |
Common | Sell Transaction | 676 | 3.4660 USD |
Common | Sell Transaction | 1,521 | 3.4663 USD |
Common | Sell Transaction | 300 | 3.4667 USD |
Common | Sell Transaction | 378 | 3.4669 USD |
Common | Sell Transaction | 788 | 3.4685 USD |
Common | Sell Transaction | 1 | 3.4688 USD |
Common | Sell Transaction | 96 | 3.4696 USD |
Common | Sell Transaction | 1,001 | 3.4699 USD |
Common | Sell Transaction | 239 | 3.4700 USD |
Common | Sell Transaction | 54 | 3.4722 USD |
Common | Sell Transaction | 3,030 | 3.4725 USD |
Common | Sell Transaction | 400 | 3.4725 USD |
Common | Sell Transaction | 120 | 3.4733 USD |
Common | Sell Transaction | 417 | 3.4742 USD |
Common | Sell Transaction | 243 | 3.4760 USD |
Common | Sell Transaction | 2,230 | 3.4788 USD |
Common | Sell Transaction | 2,900 | 3.4790 USD |
Common | Sell Transaction | 57 | 3.4791 USD |
Common | Sell Transaction | 1,444 | 3.4800 USD |
Common | Sell Transaction | 698 | 3.4822 USD |
Common | Sell Transaction | 1,400 | 3.4826 USD |
Common | Sell Transaction | 58 | 3.4891 USD |
Common | Sell Transaction | 300 | 3.4899 USD |
Common | Sell Transaction | 2,047 | 3.4900 USD |
Common | Sell Transaction | 223 | 3.4910 USD |
Common | Sell Transaction | 201 | 3.4948 USD |
Common | Sell Transaction | 748 | 3.4950 USD |
Common | Sell Transaction | 133 | 3.4950 USD |
Common | Sell Transaction | 452 | 3.4959 USD |
Common | Sell Transaction | 2,580 | 3.4971 USD |
Common | Sell Transaction | 533 | 3.4975 USD |
Common | Sell Transaction | 239 | 3.4984 USD |
Common | Sell Transaction | 514 | 3.4997 USD |
Common | Sell Transaction | 646 | 3.4999 USD |
Common | Sell Transaction | 1,857 | 3.4999 USD |
Common | Sell Transaction | 1,068 | 3.5000 USD |
Common | Sell Transaction | 2,931 | 3.5000 USD |
Common | Sell Transaction | 796 | 3.5014 USD |
Common | Sell Transaction | 256 | 3.5020 USD |
Common | Sell Transaction | 24,522 | 3.5048 USD |
Common | Sell Transaction | 1,000 | 3.5050 USD |
Common | Sell Transaction | 1,135 | 3.5080 USD |
Common | Sell Transaction | 600 | 3.5083 USD |
Common | Sell Transaction | 50 | 3.5096 USD |
Common | Sell Transaction | 9,683 | 3.5100 USD |
Common | Sell Transaction | 500 | 3.5120 USD |
Common | Sell Transaction | 230 | 3.5130 USD |
Common | Sell Transaction | 867 | 3.5150 USD |
Common | Sell Transaction | 975 | 3.5150 USD |
Common | Sell Transaction | 442 | 3.5178 USD |
Common | Sell Transaction | 19 | 3.5189 USD |
Common | Sell Transaction | 1,215 | 3.5200 USD |
Common | Sell Transaction | 3,746 | 3.5400 USD |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Reducing long position | 23,656 | 3.4248 USD |
Common | CFD | Reducing long position | 3,296 | 3.4263 USD |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
Common | Call Option | Buy Transaction | 22 | 4.0000 USD | American | 2025-May-16 | 0.0500 USD |
Common | Put Option | Buy Transaction | 5 | 3.0000 USD | American | 2025-May-16 | 0.1000 USD |
Common | Call Option | Buy Transaction | 2 | 5.0000 USD | American | 2025-Oct-17 | 0.1500 USD |
Common | Call Option | Buy Transaction | 3 | 5.0000 USD | American | 2025-Oct-17 | 0.1700 USD |
Common | Call Option | DVP Transaction | 100 | 4.0000 USD | American | 2025-May-16 | 0.0600 USD |
Common | Call Option | RVP Transaction | 100 | 4.0000 USD | American | 2025-May-16 | 0.0600 USD |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
|
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | YES |
Date of disclosure: | 24 April 2025 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: | Citadel Group |
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: | AMERICAN AXLE MANUFACTURING HOLDINGS INC |
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security | Product description e.g. call option | Written or purchased | Number of securities to which option or derivative relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date |
Common | Call Option | Purchased | 500 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -4,300 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 1,000,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 150,000 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 245,600 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 6,000 | 5.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,400 | 5.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 700 | 10.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -300 | 5.0 USD
| American
| 17/10/2025
|
Common | Put Option | Purchased | -13,000 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 200 | 3.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -104,200 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 2,300 | 7.0 USD
| American
| 20/06/2025
|
Common | Put Option | Purchased | -1,400 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -400 | 4.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -900 | 5.0 USD
| American
| 17/07/2026
|
Common | Put Option | Purchased | -5,400 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 2,500 | 10.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -500 | 3.0 USD
| American
| 16/05/2025
|
Common | Call Option | Purchased | 600,000 | 6.0 USD
| American
| 18/07/2025
|
Common | Call Option | Purchased | 300 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/01/2026
|
Common | Call Option | Purchased | 800 | 5.0 USD
| American
| 16/05/2025
|
Common | Put Option | Purchased | -700 | 7.0 USD
| American
| 18/07/2025
|
Common | Put Option | Purchased | -8,400 | 5.0 USD
| American
| 16/01/2026
|
Common | Put Option | Purchased | -99,800 | 7.0 USD
| American
| 20/06/2025
|
Common | Call Option | Purchased | 200 | 6.0 USD
| American
| 17/10/2025
|
Common | Call Option | Purchased | 4,700 | 4.0 USD
| American
| 16/05/2025
|
Common | Call Option | Sold | -2,500 | 4.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -100 | 7.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -200 | 3.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -9,500 | 4.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -2,800 | 4.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -500 | 4.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 99,900 | 8.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -100 | 3.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -2,000 | 6.0 USD
| American
| 20/06/2025
|
Common | Call Option | Sold | -800 | 12.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -500 | 3.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 7.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -101,000 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -3,400 | 10.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -200 | 15.0 USD
| American
| 16/01/2026
|
Common | Put Option | Sold | 200 | 5.0 USD
| American
| 18/07/2025
|
Common | Call Option | Sold | -9,100 | 4.0 USD
| American
| 17/10/2025
|
Common | Call Option | Sold | -36,100 | 5.0 USD
| American
| 17/07/2026
|
Common | Call Option | Sold | -118,400 | 7.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -1,400 | 3.0 USD
| American
| 16/01/2026
|
Common | Call Option | Sold | -29,400 | 8.0 USD
| American
| 18/07/2025
|
3. AGREEMENTS TO PURCHASE OR SELL ETC.
Full details should be given so that the nature of the interest or position can be fully understood: |
|
It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.
The currency of all prices and other monetary amounts should be stated.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Dowlais